TrueMark Investments

TrueMark Investments as of Dec. 31, 2024

Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 179 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge (ENB) 2.5 $7.9M 186k 42.43
Verizon Communications (VZ) 2.5 $7.7M 194k 39.99
British Amern Tob Sponsored Adr (BTI) 2.2 $6.8M 186k 36.32
Philip Morris International (PM) 1.9 $6.0M 50k 120.35
Oracle Corporation (ORCL) 1.8 $5.8M 35k 166.64
Sabine Rty Tr Unit Ben Int (SBR) 1.8 $5.7M 88k 64.81
Global Net Lease Com New (GNL) 1.8 $5.6M 766k 7.30
Cornerstone Strategic Value (CLM) 1.8 $5.6M 647k 8.59
Blue Owl Capital Com Cl A (OWL) 1.8 $5.5M 236k 23.26
International Seaways (INSW) 1.8 $5.5M 153k 35.94
Clorox Company (CLX) 1.7 $5.5M 34k 162.41
MPLX Com Unit Rep Ltd (MPLX) 1.7 $5.4M 113k 47.86
Abbvie (ABBV) 1.7 $5.3M 30k 177.70
Blackrock Tcp Cap Corp (TCPC) 1.7 $5.3M 605k 8.71
Danaos Corporation SHS (DAC) 1.7 $5.2M 66k 80.07
Fs Kkr Capital Corp (FSK) 1.7 $5.2M 241k 21.72
UnitedHealth (UNH) 1.7 $5.2M 10k 505.86
Dillards Cl A (DDS) 1.6 $5.1M 12k 431.74
Broadcom (AVGO) 1.6 $5.1M 22k 231.84
Oxford Lane Cap Corp (OXLC) 1.6 $5.1M 998k 5.07
Johnson & Johnson (JNJ) 1.6 $5.0M 35k 144.62
Citigroup Com New (C) 1.6 $5.0M 71k 70.39
Pepsi (PEP) 1.5 $4.7M 31k 152.06
United Parcel Service CL B (UPS) 1.5 $4.7M 37k 126.10
Cornerstone Total Rtrn Fd In (CRF) 1.5 $4.6M 535k 8.69
Nextera Energy (NEE) 1.5 $4.6M 65k 71.69
Sixth Street Specialty Lending (TSLX) 1.5 $4.6M 217k 21.30
Air Products & Chemicals (APD) 1.3 $4.2M 14k 290.04
Coca-Cola Company (KO) 1.3 $4.1M 67k 62.26
Kenvue (KVUE) 1.3 $4.1M 191k 21.35
Nrg Energy Com New (NRG) 1.3 $4.0M 44k 90.22
American Electric Power Company (AEP) 1.3 $3.9M 43k 92.23
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $3.9M 215k 18.22
Dominion Resources (D) 1.2 $3.9M 72k 53.86
Hershey Company (HSY) 1.2 $3.8M 22k 169.35
NVIDIA Corporation (NVDA) 1.2 $3.7M 28k 134.29
CRH Ord (CRH) 1.1 $3.6M 39k 92.52
Chevron Corporation (CVX) 1.1 $3.6M 25k 144.84
Kinder Morgan (KMI) 1.1 $3.4M 125k 27.40
Sempra Energy (SRE) 1.1 $3.4M 39k 87.72
Goldman Sachs (GS) 1.0 $3.3M 5.7k 572.62
Dick's Sporting Goods (DKS) 1.0 $3.1M 14k 228.84
Crowdstrike Hldgs Cl A (CRWD) 1.0 $3.1M 9.1k 342.16
Pfizer (PFE) 0.9 $2.9M 109k 26.53
Golub Capital BDC (GBDC) 0.9 $2.8M 183k 15.16
Costco Wholesale Corporation (COST) 0.9 $2.8M 3.0k 916.27
Samsara Com Cl A (IOT) 0.9 $2.7M 62k 43.69
At&t (T) 0.9 $2.7M 119k 22.77
Nextera Energy Partners Com Unit Part In (XIFR) 0.8 $2.6M 145k 17.80
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $2.6M 167k 15.26
Cloudflare Cl A Com (NET) 0.8 $2.5M 24k 107.68
Genuine Parts Company (GPC) 0.8 $2.5M 22k 116.76
Watsco, Incorporated (WSO) 0.8 $2.5M 5.2k 473.89
General Mills (GIS) 0.7 $2.3M 36k 63.77
Prospect Capital Corporation (PSEC) 0.7 $2.2M 502k 4.31
Orchid Is Cap Com New (ORC) 0.7 $2.1M 270k 7.78
Gilead Sciences (GILD) 0.6 $2.0M 22k 92.37
Elastic N V Ord Shs (ESTC) 0.6 $2.0M 20k 99.08
Snowflake Cl A (SNOW) 0.6 $2.0M 13k 154.41
Arbor Realty Trust (ABR) 0.6 $2.0M 142k 13.85
Amazon (AMZN) 0.6 $1.9M 8.7k 219.39
Horizon Technology Fin (HRZN) 0.6 $1.9M 209k 8.99
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.6 $1.9M 90k 20.82
Datadog Cl A Com (DDOG) 0.6 $1.8M 13k 142.89
Targa Res Corp (TRGP) 0.6 $1.8M 10k 178.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.8M 86k 21.07
Dht Holdings Shs New (DHT) 0.6 $1.7M 188k 9.29
Fidus Invt (FDUS) 0.5 $1.6M 78k 21.02
Universal Corporation (UVV) 0.5 $1.6M 30k 54.84
Advanced Micro Devices (AMD) 0.5 $1.5M 13k 120.79
Nordic American Tanker Shippin (NAT) 0.5 $1.5M 599k 2.50
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $1.5M 174k 8.41
Dynex Cap (DX) 0.5 $1.4M 115k 12.65
Ready Cap Corp Com reit (RC) 0.5 $1.4M 212k 6.82
Sentinelone Cl A (S) 0.4 $1.4M 63k 22.20
Eagle Pt Cr (ECC) 0.4 $1.4M 158k 8.88
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 772.00
Lennar Corp Cl A (LEN) 0.4 $1.3M 9.8k 136.37
Mongodb Cl A (MDB) 0.4 $1.3M 5.6k 232.81
Servicenow (NOW) 0.4 $1.3M 1.2k 1060.12
Spartannash 0.4 $1.2M 68k 18.32
Zscaler Incorporated (ZS) 0.4 $1.2M 6.8k 180.41
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $1.2M 11k 105.60
Aberdeen Income Cred Strat (ACP) 0.4 $1.2M 195k 5.97
Structure Therapeutics Sponsored Ads (GPCR) 0.4 $1.1M 42k 27.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.1M 23k 50.32
Agnc Invt Corp Com reit (AGNC) 0.4 $1.1M 121k 9.21
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.1M 22k 50.47
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 12k 86.02
Pimco Dynamic Income SHS (PDI) 0.3 $919k 50k 18.34
Mobileye Global Common Class A (MBLY) 0.3 $821k 41k 19.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $817k 18k 46.24
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $771k 75k 10.35
Gladstone Capital Corp Com New (GLAD) 0.2 $737k 26k 28.44
Schrodinger (SDGR) 0.2 $713k 37k 19.29
Okta Cl A (OKTA) 0.2 $689k 8.7k 78.80
Two Hbrs Invt Corp (TWO) 0.2 $646k 55k 11.83
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $638k 48k 13.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $548k 6.0k 91.43
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.2 $543k 22k 25.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $542k 5.4k 99.92
Goldman Sachs Bdc SHS (GSBD) 0.2 $518k 43k 12.10
Frontline (FRO) 0.2 $510k 36k 14.19
Global X Fds Russell 2000 (RYLD) 0.2 $480k 29k 16.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $478k 17k 29.01
Global X Fds S&p 500 Covered (XYLD) 0.1 $450k 11k 41.90
Main Street Capital Corporation (MAIN) 0.1 $446k 7.6k 58.58
Campbell Soup Company (CPB) 0.1 $442k 11k 41.88
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $440k 21k 20.84
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $440k 20k 22.46
Cardinal Health (CAH) 0.1 $424k 3.6k 118.27
Colgate-Palmolive Company (CL) 0.1 $417k 4.6k 90.91
Liberty All Star Equity Sh Ben Int (USA) 0.1 $415k 60k 6.95
Pennantpark Floating Rate Capi (PFLT) 0.1 $406k 37k 10.93
Procter & Gamble Company (PG) 0.1 $395k 2.4k 167.65
Diamondback Energy (FANG) 0.1 $385k 2.3k 163.83
Abcellera Biologics (ABCL) 0.1 $364k 124k 2.93
Annaly Capital Management In Com New (NLY) 0.1 $326k 18k 18.30
New Mountain Finance Corp (NMFC) 0.1 $320k 28k 11.26
Genco Shipping & Trading SHS (GNK) 0.1 $319k 23k 13.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $310k 6.3k 49.55
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $310k 19k 16.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $296k 235.00 1259.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $280k 6.7k 41.73
B&G Foods (BGS) 0.1 $272k 40k 6.89
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $264k 3.5k 75.17
Ares Capital Corporation (ARCC) 0.1 $236k 11k 21.89
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $229k 9.0k 25.45
Relay Therapeutics (RLAY) 0.1 $228k 55k 4.12
LSI Industries (LYTS) 0.1 $228k 12k 19.42
Ethan Allen Interiors (ETD) 0.1 $224k 8.0k 28.11
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $221k 20k 11.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $218k 2.5k 87.33
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $212k 19k 11.12
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $212k 20k 10.64
Quetta Acquisition Corp (QETA) 0.1 $210k 20k 10.55
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $206k 20k 10.29
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $205k 20k 10.38
Ares Acquisition Corp Ii Shs Class A 0.1 $203k 19k 10.98
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $202k 20k 10.09
Golden Ocean Group Shs New (GOGL) 0.1 $185k 21k 8.96
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $180k 18k 10.15
PennantPark Investment (PNNT) 0.1 $165k 23k 7.08
Gold Fields Sponsored Adr (GFI) 0.1 $164k 12k 13.20
Aimei Health Technology Co L SHS (AFJK) 0.0 $152k 14k 10.57
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $151k 13k 11.75
Easterly Government Properti reit 0.0 $150k 13k 11.36
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $149k 14k 10.46
Iron Horse Acquisitions Corp (UCFI) 0.0 $125k 12k 10.29
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $101k 10k 10.06
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $101k 10k 10.06
Rising Dragon Acquisition SHS (RDAC) 0.0 $100k 10k 10.02
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $100k 10k 9.98
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $100k 10k 9.96
Dynamix Corp Unit 99/99/9999 0.0 $99k 10k 9.92
Medical Properties Trust (MPW) 0.0 $99k 25k 3.95
Patterson-UTI Energy (PTEN) 0.0 $85k 10k 8.26
Pitney Bowes (PBI) 0.0 $74k 10k 7.24
Brightspire Capital Com Cl A (BRSP) 0.0 $73k 13k 5.64
Uniti Group Inc Com reit 0.0 $72k 13k 5.50
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $8.5k 24k 0.35
Inflection Pt Acquisitn Crp W Exp 08/31/202 0.0 $5.0k 10k 0.49
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $4.4k 19k 0.23
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $4.2k 12k 0.34
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $3.9k 14k 0.28
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $3.6k 20k 0.18
Global Lights Acquisition Right 99/99/9999 0.0 $3.5k 21k 0.17
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $2.6k 20k 0.13
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $2.3k 14k 0.16
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $2.3k 20k 0.12
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $1.8k 20k 0.09
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $1.6k 10k 0.16
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $1.5k 10k 0.15
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $1.5k 10k 0.14
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $1.4k 10k 0.14
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $1.3k 20k 0.07
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $986.733000 20k 0.05
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $494.047500 10k 0.05
Iron Horse Acquisitions Corp W Exp 99/99/999 (UCFIW) 0.0 $425.250000 12k 0.04